La Financiere De L'echiquier as of Dec. 31, 2016
Portfolio Holdings for La Financiere De L'echiquier
La Financiere De L'echiquier holds 36 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interxion Holding | 22.2 | $35M | 984k | 35.07 | |
| Criteo Sa Ads (CRTO) | 20.3 | $31M | 765k | 41.08 | |
| Facebook Inc cl a (META) | 6.1 | $9.4M | 82k | 115.05 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $7.9M | 10k | 792.50 | |
| Amazon (AMZN) | 4.8 | $7.5M | 10k | 749.90 | |
| Celgene Corporation | 3.9 | $6.0M | 52k | 115.75 | |
| Visa (V) | 3.5 | $5.5M | 70k | 78.01 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $5.1M | 50k | 102.96 | |
| Fomento Economico Mexicano SAB (FMX) | 3.2 | $5.0M | 65k | 76.22 | |
| Taiwan Semiconductor Mfg (TSM) | 2.8 | $4.3M | 150k | 28.75 | |
| MasterCard Incorporated (MA) | 2.7 | $4.2M | 41k | 103.26 | |
| Halliburton Company (HAL) | 2.1 | $3.2M | 60k | 54.08 | |
| EOG Resources (EOG) | 2.0 | $3.0M | 30k | 101.10 | |
| Schlumberger (SLB) | 1.9 | $2.9M | 35k | 83.94 | |
| Starbucks Corporation (SBUX) | 1.8 | $2.8M | 50k | 55.52 | |
| Monsanto Company | 1.7 | $2.6M | 25k | 105.20 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 1.3 | $2.1M | 2.0M | 1.04 | |
| BlackRock (BLK) | 1.2 | $1.9M | 5.0k | 380.60 | |
| Priceline Group Inc/the conv | 1.0 | $1.6M | 1.5M | 1.06 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 1.0 | $1.5M | 1.5M | 1.03 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.9 | $1.4M | 1.5M | 0.96 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.8 | $1.3M | 1.0M | 1.30 | |
| Yahoo Inc note 12/0 | 0.8 | $1.3M | 1.3M | 0.99 | |
| Citrix Systems Inc conv | 0.8 | $1.3M | 1.1M | 1.16 | |
| Salesforce.com Inc conv | 0.8 | $1.2M | 1.0M | 1.16 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.7 | $1.0M | 900k | 1.14 | |
| Jazz Investments I Ltd. conv | 0.6 | $970k | 1.0M | 0.97 | |
| Eog Res Inc option | 0.5 | $793k | 40k | 19.82 | |
| Brocade Communications conv | 0.5 | $707k | 700k | 1.01 | |
| Red Hat Inc conv | 0.5 | $702k | 600k | 1.17 | |
| 1,375% Liberty Media 15.10.2023 note | 0.3 | $540k | 500k | 1.08 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.3 | $510k | 500k | 1.02 | |
| Celgene Corp option | 0.3 | $490k | 30k | 16.33 | |
| Intel Corp option | 0.1 | $110k | 61k | 1.80 | |
| Alphabet Inc-cl C | 0.1 | $113k | 1.5k | 75.33 | |
| Starbucks Corp option | 0.0 | $41k | 40k | 1.02 |
